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Financial Highlights
Quarter 1
Consolidated Financial Statements Q1/2020
FINANCIAL PERFORMANCE (Million Baht)
Sale
506
599
569
707
945
Gross Margin
138
142
149
191
211
Earning Before Interest & Tax (EBIT)
(17)
(57)
(49)
(38)
(23)
Profit (Loss) to Equity hoders of the Company
51
(30)
(71)
(85)
(76)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,860
2,046
1,676
2,158
2,234
Equity
2,195
2,061
2,252
2,013
2,127
RATIO ANALYSIS
Times Interest Earned (x)
9.73
(0.86)
5.60
7.23
(0.94)
Debt to Equity Ratio (x)
0.85
0.99
0.74
1.07
1.05
Quarter 2
Consolidated Financial Statements Q2/2020
As of for the year ending 30 June
2Q/2021
2Q/2020
2Q/2019
2Q/2018
2Q/2017
FINANCIAL PERFORMANCE (Million Baht)
Sales
1,048
1,086
1,075
1,324
1,572
Gross Margin
218
189
251
388
389
Earning Before Interest & Tax (EBIT)
(77)
(126)
(226)
(73)
(70)
Profit (Loss) to Equity holders of the Company
(6)
(154)
(281)
(184)
(92)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,109
2,175
1,748
1,764
2,087
Equity
2,051
2,001
2,097
2,267
2,092
RATIO ANALYSIS
Times Interest Earned (x)
8.58
4.44
(1.78)
6.76
3.51
Debt to Equity Ratio (x)
1.03
1.09
0.83
0.78
1.00
Quarter 3
Consolidated Financial Statements Q3/2019
As of for the year ending 30 September
3Q/2020
3Q/2019
3Q/2018
3Q/2017
3Q/2016
FINANCIAL PERFORMANCE (Million Baht)
Sale
1,687
1,895
2,040
2,199
1,953
Gross Margin
352
505
603
576
503
Earning Before Interest & Tax (EBIT)
(119)
(188)
(66)
(108)
(224)
Profit (Loss) to Equity hoders of the Company
(97)
(287)
139
(128)
(286)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,252
1,989
1,791
2,115
2,341
Equity
1,975
2,133
2,251
2,050
2,197
RATIO ANALYSIS
Times Interest Earned (x)
5.59
0.86
4.81
3.06
0.27
Debt to Equity Ratio (x)
1.14
0.93
0.80
1.03
1.07
Quarter 4
Consolidated Financial Statements Q4/2019
As of for the year ending 30 September
4Q/2020
4Q/2019
4Q/2018
4Q/2017
4Q/2016
FINANCIAL PERFORMANCE (Million Baht)
Sale
2,462
2,985
2,794
2,913
2,831
Gross Margin
550
784
882
829
786
Earning Before Interest & Tax (EBIT)
(126)
(157)
(26)
(122)
(232)
Profit (Loss) to Equity hoders of the Company
(95)
(241)
(167)
(161)
(283)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,917
1,874
1,774
2,187
2,536
Equity
2,124
2,144
2,280
2,029
2,204
RATIO ANALYSIS
Times Interest Earned (x)
2.16
2.24
5.24
1.11
-0.46
Debt to Equity Ratio (x)
0.90
0.87
0.78
1.08
1.15
